CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.43M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.31M |
| 5 |
Cisco
CSCO
|
$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.07% |
18,812
-200
| -1% | -$11.3K |
|
227
Las Vegas Sands
LVS
$36.9B
| $1.05M | 0.07% |
16,430
-185
| -1% | -$11.9K |
|
228
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.07% |
23,448
-360
| -2% | -$16.2K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.07% |
11,133
-93
| -0.8% | -$8.71K |
|
230
Elevance Health
ELV
$70.6B
| $1.04M | 0.07% |
5,472
-126
| -2% | -$23.9K |
|
231
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.07% |
6,836
+480
| +8% | +$72.6K |
|
232
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.07% |
18,246
-500
| -3% | -$28K |
|
233
Western Digital
WDC
$31.9B
| $1.01M | 0.07% |
15,425
+2,053
| +15% | +$134K |
|
234
Illinois Tool Works
ITW
$77.6B
| $994K | 0.06% |
6,718
-49
| -0.7% | -$7.25K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $987K | 0.06% |
11,157
-3,696
| -25% | -$327K |
|
236
Becton Dickinson
BDX
$55.1B
| $982K | 0.06% |
5,137
-521
| -9% | -$99.6K |
|
237
APA Corp
APA
$8.14B
| $971K | 0.06% |
21,201
+2,420
| +13% | +$111K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $964K | 0.06% |
12,546
+750
| +6% | +$57.6K |
|
239
Accenture
ACN
$159B
| $963K | 0.06% |
7,131
-79
| -1% | -$10.7K |
|
240
Morgan Stanley
MS
$236B
| $963K | 0.06% |
19,990
+2,465
| +14% | +$119K |
|
|
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $957K | 0.06% |
+24,600
| New | +$957K |
|
242
Delta Air Lines
DAL
$39.9B
| $953K | 0.06% |
19,751
+2,473
| +14% | +$119K |
|
243
Tyson Foods
TSN
$20B
| $952K | 0.06% |
13,510
+950
| +8% | +$66.9K |
|
244
Corning
GLW
$61B
| $949K | 0.06% |
31,724
-15,681
| -33% | -$469K |
|
245
Sherwin-Williams
SHW
$92.9B
| $944K | 0.06% |
7,908
+243
| +3% | +$29K |
|
246
Devon Energy
DVN
$22.1B
| $942K | 0.06% |
25,675
-9,178
| -26% | -$337K |
|
247
Novartis
NVS
$251B
| $926K | 0.06% |
12,033
+115
| +1% | +$8.85K |
|
248
WEC Energy
WEC
$34.7B
| $925K | 0.06% |
14,741
+2,326
| +19% | +$146K |
|
249
Masco
MAS
$15.9B
| $906K | 0.06% |
23,225
-203
| -0.9% | -$7.92K |
|
250
GSK
GSK
$81.5B
| $897K | 0.06% |
17,672
-6,270
| -26% | -$318K |
|